CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEP icon
1501
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
$827K ﹤0.01%
26,166
+18,825
UUP icon
1502
Invesco DB US Dollar Index Bullish Fund
UUP
$205M
$825K ﹤0.01%
30,450
-13,417
NJAN icon
1503
Innovator Growth-100 Power Buffer ETF January
NJAN
$343M
$822K ﹤0.01%
19,721
-3,864
FMAR icon
1504
FT Vest US Equity Buffer ETF March
FMAR
$954M
$821K ﹤0.01%
21,745
-120
NVG icon
1505
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$819K ﹤0.01%
69,294
+26,098
INMU icon
1506
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
$819K ﹤0.01%
34,457
-3,159
SECT icon
1507
Main Sector Rotation ETF
SECT
$2.48B
$816K ﹤0.01%
17,524
+8,364
IGM icon
1508
iShares Expanded Tech Sector ETF
IGM
$8.9B
$816K ﹤0.01%
10,920
+2,328
TTC icon
1509
Toro Company
TTC
$8.8B
$814K ﹤0.01%
8,484
+2,558
CM icon
1510
Canadian Imperial Bank of Commerce
CM
$85B
$814K ﹤0.01%
16,908
-304
NWFL icon
1511
Norwood Financial Corp
NWFL
$258M
$814K ﹤0.01%
24,728
+12,098
UNM icon
1512
Unum
UNM
$12.6B
$813K ﹤0.01%
17,983
+989
CET
1513
Central Securities Corp
CET
$1.5B
$808K ﹤0.01%
21,404
-53
CNQ icon
1514
Canadian Natural Resources
CNQ
$74.9B
$808K ﹤0.01%
24,658
+3,530
QDEC icon
1515
FT Vest Growth-100 Buffer ETF December
QDEC
$581M
$807K ﹤0.01%
34,125
+23,412
PGF icon
1516
Invesco Financial Preferred ETF
PGF
$752M
$807K ﹤0.01%
55,316
-23,837
CNP icon
1517
CenterPoint Energy
CNP
$25.1B
$806K ﹤0.01%
28,226
+2,835
GJUN icon
1518
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$806K ﹤0.01%
25,354
+3,494
MCHI icon
1519
iShares MSCI China ETF
MCHI
$8.02B
$803K ﹤0.01%
19,712
-1,459
SNAP icon
1520
Snap
SNAP
$13.1B
$803K ﹤0.01%
47,431
+22,349
TJUL icon
1521
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$803K ﹤0.01%
31,277
+1,951
BSY icon
1522
Bentley Systems
BSY
$11.8B
$802K ﹤0.01%
15,368
+1,227
AVY icon
1523
Avery Dennison
AVY
$14.3B
$799K ﹤0.01%
3,954
+351
CACI icon
1524
CACI
CACI
$14.5B
$797K ﹤0.01%
2,462
-116
CMP icon
1525
Compass Minerals
CMP
$1.05B
$796K ﹤0.01%
31,435
-1,540
59 60
61
62 63